{
	"company": "FPT DIGITAL RETAIL JSC",
	"isin": "VN000000FRT7",
	"lei": null,
	"country": "VN",
	"url": "https://titelia.com/en/stocks/fpt-digital-retail-jsc-VN000000FRT7",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 3235706,
			"value": 15238023.47,
			"currency": "USD",
			"weight_in_fund": 0.3754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Absolute Return Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000029761",
			"manager": "Global Macro Absolute Return Advantage Portfolio",
			"filing": "sec",
			"shares": 752850,
			"value": 3545422.84,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ashmore Emerging Markets Frontier Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041978",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 403225,
			"value": 1903334.94,
			"currency": "USD",
			"weight_in_fund": 1.7752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 190181,
			"value": 895626.04,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wasatch Emerging Markets Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000018772",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 107100,
			"value": 490285.86,
			"currency": "USD",
			"weight_in_fund": 0.4619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 89505,
			"value": 409738.9,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X MSCI Vietnam ETF",
			"fund_url": "https://titelia.com/en/funds/S000074170",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 68932,
			"value": 326044.78,
			"currency": "USD",
			"weight_in_fund": 0.9394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wasatch International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000000884",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 62790,
			"value": 287442.1,
			"currency": "USD",
			"weight_in_fund": 1.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 31377,
			"value": 147764.92,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wasatch Frontier Emerging Small Countries Fund",
			"fund_url": "https://titelia.com/en/funds/S000035891",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 25987,
			"value": 118964.13,
			"currency": "USD",
			"weight_in_fund": 0.5149,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}